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WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $802M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+19.15%
3 Year Est. Return
+55.33%
5 Year Est. Return
+53.63%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$39.1M
Cap. Flow
+$11.1M
Cap. Flow %
1.99%
Top 10 Hldgs %
56.95%
Holding
133
New
12
Increased
53
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.13M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.61M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M
5
BTI icon
British American Tobacco
BTI
+$852K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
2
AAPL icon
Apple
AAPL
+$798K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$485K
4
DUK icon
Duke Energy
DUK
+$417K
5
SO icon
Southern Company
SO
+$331K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Consumer Staples 1.09%
3 Healthcare 0.99%
4 Consumer Discretionary 0.58%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$742K 0.13%
20,380
-1,750
-8% -$59.8K
PG icon
77
Procter & Gamble
PG
$340B
$702K 0.13%
4,051
+18
+0.4% +$3.06K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$646K 0.12%
6,611
+3,751
+131% +$360K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$634K 0.11%
6,771
-175
-3% -$15.9K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$606K 0.11%
3,378
+15
+0.4% +$2.6K
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$542K 0.1%
2,058
+92
+5% +$23.3K
EW icon
82
Edwards Lifesciences
EW
$53B
$537K 0.1%
8,142
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$524K 0.09%
4,638
+442
+11% +$48.5K
NUSC icon
84
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$518K 0.09%
12,082
-795
-6% -$32.8K
GDX icon
85
VanEck Gold Miners ETF
GDX
$27.6B
$516K 0.09%
12,946
-308
-2% -$11.7K
MRK icon
86
Merck
MRK
$323B
$509K 0.09%
4,482
– –
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$486K 0.09%
2,396
-755
-24% -$146K
MO icon
88
Altria Group
MO
$109B
$483K 0.09%
+9,468
New +$479K
VPL icon
89
Vanguard FTSE Pacific ETF
VPL
$8.36B
$460K 0.08%
5,869
– –
VFH icon
90
Vanguard Financials ETF
VFH
$13.8B
$453K 0.08%
4,120
-38
-0.9% -$4.03K
NLY icon
91
Annaly Capital Management
NLY
$17.3B
$450K 0.08%
22,431
+12,032
+116% +$241K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.35T
$429K 0.08%
2,566
– –
AFRM icon
93
Affirm
AFRM
$25.3B
$420K 0.08%
10,291
-3,491
-25% -$116K
NULG icon
94
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$402K 0.07%
4,869
-1,802
-27% -$144K
PEP icon
95
PepsiCo
PEP
$188B
$397K 0.07%
2,335
– –
AVGO icon
96
Broadcom
AVGO
$2.01T
$397K 0.07%
2,300
-40
-2% -$6.41K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$395K 0.07%
3,365
-200
-6% -$22.4K
SOXX icon
98
iShares Semiconductor ETF
SOXX
$44.8B
$389K 0.07%
1,687
+1
+0.1% +$230
ICLN icon
99
iShares Global Clean Energy ETF
ICLN
$2.08B
$382K 0.07%
26,002
-2,220
-8% -$31.3K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$63B
$380K 0.07%
14,588
– –
2 3
4
5 6

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UM
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White Lighthouse Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, White Lighthouse Investment Management held 133 positions worth $557M, up 7.5% from $518M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

White Lighthouse Investment Management's Q3 2024 filing shows 12 new, 53 increased, 42 reduced and 2 closed positions. Its largest new stake was British American Tobacco: 23,852 shares worth $873K. The largest sale was Vanguard Information Technology ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • White Lighthouse Investment Management's largest Q3 2024 buy was British American Tobacco: 23,852 shares worth $873K.
  • White Lighthouse Investment Management added most to Vanguard Total Bond Market in Q3 2024, an estimated $2.13M increase.
  • White Lighthouse Investment Management's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $1.21M.
  • White Lighthouse Investment Management fully exited Duke Energy in Q3 2024, selling an estimated $417K.
  • White Lighthouse Investment Management's ten largest holdings make up 57% of its $557M portfolio in Q3 2024.
  • White Lighthouse Investment Management opened 12 new positions and closed 2 in Q3 2024.
  • White Lighthouse Investment Management's portfolio value rose 7.5% quarter-over-quarter to $557M.

Based on White Lighthouse Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.